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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
+$774M
Cap. Flow %
1.09%
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$289M
2
JPM icon
JPMorgan Chase
JPM
+$196M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$178M
2
AGN
Allergan plc
AGN
+$129M
3
AET
Aetna Inc
AET
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
2376
WillScot Mobile Mini Holdings
WSC
$4.66B
$655K ﹤0.01%
69,503
+4,754
+7% +$67.4K
CATO icon
2377
Cato Corp
CATO
$67.3M
$653K ﹤0.01%
45,746
-231
-0.5% -$3.98K
TACO
2378
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$653K ﹤0.01%
65,320
– –
TTI icon
2379
TETRA Technologies
TTI
$1.07B
$652K ﹤0.01%
387,849
-24,604
-6% -$68.3K
SMTA
2380
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$652K ﹤0.01%
91,505
– –
CNXN icon
2381
PC Connection
CNXN
$2.1B
$649K ﹤0.01%
21,828
– –
MPAA icon
2382
Motorcar Parts of America
MPAA
$267M
$649K ﹤0.01%
39,008
-1,884
-5% -$35.8K
KREF
2383
KKR Real Estate Finance Trust
KREF
$471M
$646K ﹤0.01%
33,759
+4,707
+16% +$92.7K
RCKT icon
2384
Rocket Pharmaceuticals
RCKT
$343M
$645K ﹤0.01%
43,490
– –
ESTC icon
2385
Elastic
ESTC
$6.46B
$644K ﹤0.01%
+9,016
New +$611K
SLDB icon
2386
Solid Biosciences
SLDB
$785M
$644K ﹤0.01%
1,603
+159
+11% +$74.7K
TALO icon
2387
Talos Energy
TALO
$2.28B
$643K ﹤0.01%
39,373
– –
VPG icon
2388
Vishay Precision Group
VPG
$1.22B
$640K ﹤0.01%
21,182
– –
HAYN
2389
DELISTED
Haynes International, Inc.
HAYN
$639K ﹤0.01%
24,205
– –
CHUY
2390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$636K ﹤0.01%
35,833
+3,657
+11% +$82.4K
ANCX
2391
DELISTED
Access National Corp
ANCX
$636K ﹤0.01%
29,839
+3,255
+12% +$82.2K
IIN
2392
DELISTED
IntriCon Corporation
IIN
$634K ﹤0.01%
24,033
+1,645
+7% +$62.6K
XXII
2393
22nd Century Group
XXII
$1.36M
– –
0
– –
VCYT icon
2394
Veracyte
VCYT
$4.44B
$631K ﹤0.01%
50,146
– –
PCSB
2395
DELISTED
PCSB Financial Corporation
PCSB
$631K ﹤0.01%
32,276
– –
KIN
2396
DELISTED
Kindred Biosciences, Inc.
KIN
$631K ﹤0.01%
57,607
– –
MEET
2397
DELISTED
The Meet Group, Inc. Common Stock
MEET
$629K ﹤0.01%
135,891
-20,982
-13% -$89.5K
NOAH
2398
Noah Holdings
NOAH
$594M
$628K ﹤0.01%
14,500
– –
SEI
2399
Solaris Energy Infrastructure
SEI
$2.9B
$628K ﹤0.01%
51,952
– –
CSTE icon
2400
Caesarstone
CSTE
$71.6M
$627K ﹤0.01%
46,157
– –
94 95
96
97 98

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BB
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BCPEM
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Teachers Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Advisors held 3,088 positions worth $71.1B, down 14% from $83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Teachers Advisors opened 67 new positions and exited 83, leaving the 3,088-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Advisors's largest Q4 2018 buy was Linde: 1,830,984 shares worth $286M.
  • Teachers Advisors added most to JPMorgan Chase in Q4 2018, an estimated $196M increase.
  • Teachers Advisors's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $129M.
  • Teachers Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $178M.
  • Teachers Advisors's ten largest holdings make up 15% of its $71.1B portfolio in Q4 2018.
  • Teachers Advisors opened 67 new positions and closed 83 in Q4 2018.
  • Teachers Advisors's portfolio value fell 14% quarter-over-quarter to $71.1B.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.